Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,368 | 2,645,328 | 3,603,078 | 2,241,090 | 2,299,219 |
| Marketable Securities | 8,948,909 | 8,885,431 | 8,811,297 | 7,305,697 | 7,062,186 |
| Receivables | 905,834 | 667,968 | 624,653 | 576,144 | 590,610 |
| Income taxes - deferred | N/A | 204,658 | 161,758 | 134,719 | 110,394 |
| Other current assets | 670,089 | 903,415 | 665,645 | 579,400 | 549,181 |
| TOTAL | $12,077,200 | $13,306,800 | $13,866,430 | $10,837,050 | $10,611,590 |
| Non-Current Assets | |||||
| PPE Net | 1,640,546 | 1,689,276 | 1,619,540 | 1,492,068 | 1,403,050 |
| Investments And Advances | 5,859,797 | 1,307,447 | 916,721 | 768,312 | 463,998 |
| Intangibles | 2,891,443 | 3,401,656 | 3,507,511 | 3,420,206 | 3,383,498 |
| Other Non-Current Assets | 355,634 | 222,042 | 238,960 | 229,369 | 200,386 |
| TOTAL | $10,747,420 | $6,620,421 | $6,282,732 | $5,909,956 | $5,450,932 |
| Total Assets | $22,824,620 | $19,927,220 | $20,149,160 | $16,747,000 | $16,062,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,486 | N/A | 356,621 | 353,310 | 349,322 |
| Accounts payable and accrued liabilities | 2,875,380 | 3,175,579 | 2,636,828 | 2,194,738 | 2,090,913 |
| Other current liabilities | 836,739 | 888,602 | 770,387 | 674,798 | 692,460 |
| TOTAL | $4,029,578 | $4,307,354 | $3,917,278 | $3,358,750 | $3,267,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,239,710 | 5,870,275 | 5,526,600 | 3,830,492 | 3,788,645 |
| Deferred Revenues | 144,421 | 122,667 | 137,282 | 111,700 | 110,136 |
| Other Non-Current Liabilities | 819,053 | 438,285 | 429,181 | 408,933 | 480,732 |
| TOTAL | $6,403,821 | $6,430,021 | $6,081,556 | $4,370,931 | $4,316,088 |
| Total Liabilities | $10,433,400 | $10,737,370 | $9,998,834 | $7,410,184 | $7,583,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,065 | N/A | N/A | N/A | 351,062 |
| Common Shares | 2 | 2 | 3 | 2 | 2 |
| Retained earnings | 11,525,420 | 8,012,840 | 8,804,249 | 8,156,953 | 7,681,361 |
| Other shareholders' equity | -122,564 | 244,278 | 443,408 | 540,145 | 212,323 |
| TOTAL | $12,391,210 | $9,189,849 | $10,150,330 | $9,336,817 | $8,479,368 |
| Total Liabilities And Equity | $22,824,610 | $19,927,219 | $20,149,164 | $16,747,001 | $16,062,518 |